History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: DBS BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.202 274,000 +0 0.01% 55,348
2025-10-13 2025-10-09 0.203 274,000 +0 0.01% 55,622
2025-10-10 2025-10-08 0.202 274,000 +0 0.01% 55,348
2025-10-09 2025-10-06 0.203 274,000 +0 0.01% 55,622
2025-10-08 2025-10-03 0.204 274,000 +0 0.01% 55,896
2025-10-06 2025-10-02 0.209 274,000 +0 0.01% 57,266
2025-10-03 2025-09-30 0.210 274,000 +0 0.01% 57,540
2025-10-02 2025-09-29 0.204 274,000 +0 0.01% 55,896
2025-09-30 2025-09-26 0.201 274,000 +0 0.01% 55,074
2025-09-29 2025-09-25 0.202 274,000 +0 0.01% 55,348
2025-09-26 2025-09-24 0.204 274,000 +0 0.01% 55,896
2025-09-25 2025-09-23 0.210 274,000 +0 0.01% 57,540
2025-09-24 2025-09-22 0.214 274,000 +0 0.01% 58,636
2025-09-23 2025-09-19 0.218 274,000 +0 0.01% 59,732
2025-09-22 2025-09-18 0.219 274,000 +0 0.01% 60,006
2025-09-19 2025-09-17 0.222 274,000 +0 0.01% 60,828
2025-09-18 2025-09-16 0.218 274,000 +0 0.01% 59,732
2025-09-17 2025-09-15 0.219 274,000 +0 0.01% 60,006
2025-09-16 2025-09-12 0.221 274,000 +0 0.01% 60,554
2025-09-15 2025-09-11 0.219 274,000 +0 0.01% 60,006
2025-09-12 2025-09-10 0.222 274,000 +0 0.01% 60,828
2025-09-11 2025-09-09 0.223 274,000 +0 0.01% 61,102
2025-09-10 2025-09-08 0.217 274,000 +0 0.01% 59,458
2025-09-09 2025-09-05 0.225 274,000 +0 0.01% 61,650
2025-09-08 2025-09-04 0.225 274,000 +0 0.01% 61,650
2025-09-05 2025-09-03 0.233 274,000 +0 0.01% 63,842
2025-09-04 2025-09-02 0.236 274,000 +0 0.01% 64,664
2025-09-03 2025-09-01 0.229 274,000 +0 0.01% 62,746
2025-09-02 2025-08-29 0.250 274,000 +0 0.01% 68,500
2025-09-01 2025-08-28 0.246 274,000 +0 0.01% 67,404
2025-08-29 2025-08-27 0.241 274,000 +0 0.01% 66,034
2025-08-28 2025-08-26 0.255 274,000 -25,000 0.01% 69,870
2025-05-09 2025-05-07 0.163 299,000 -1,005,653 0.02% 48,737
2025-03-25 2025-03-21 0.169 1,304,653 +5,000 0.07% 220,486
2025-02-20 2025-02-18 0.169 1,299,653 +4,642 0.09% 219,124
2024-05-02 2024-04-29 0.168 1,295,011 -2,571,783 0.09% 217,042
2024-03-25 2024-03-21 0.218 3,866,794 -605,828 0.26% 842,102
2024-03-14 2024-03-12 0.222 4,472,622 -6,922,189 0.30% 991,992
2024-03-13 2024-03-11 0.226 11,394,811 -860,915 0.77% 2,573,022
2024-02-23 2024-02-21 0.234 12,255,726 -1,303,328 0.83% 2,865,819
2024-02-21 2024-02-19 0.228 13,559,054 -817,072 0.91% 3,088,937
2024-02-20 2024-02-16 0.250 14,376,126 -1,992,857 0.97% 3,592,486
2024-02-08 2024-02-06 0.240 16,368,983 -1,992,857 1.10% 3,926,209
2024-02-02 2024-01-31 0.230 18,361,840 -703,479 1.24% 4,219,933
2024-01-17 2024-01-15 0.296 19,065,319 -1,040,271 1.29% 5,644,428
2024-01-08 2024-01-04 0.306 20,105,590 -10,961 1.36% 6,154,184
2024-01-03 2023-12-29 0.296 20,116,551 -3,117,825 1.36% 5,955,653
2024-01-02 2023-12-28 0.301 23,234,376 -196,296 1.57% 6,995,296
2023-12-22 2023-12-20 0.281 23,430,672 -49,822 1.58% 6,584,103
2023-11-29 2023-11-27 0.326 23,480,494 -996 1.58% 7,658,512
2023-11-28 2023-11-24 0.336 23,481,490 -1,269,450 1.58% 7,894,494
2023-11-27 2023-11-23 0.346 24,750,940 -2,961,386 1.67% 8,569,680
2023-11-23 2023-11-21 0.336 27,712,326 -586,896 1.87% 9,316,904
2023-11-10 2023-11-08 0.361 28,299,222 -996,429 1.91% 10,224,235
2023-11-08 2023-11-06 0.351 29,295,651 -1,992,857 1.98% 10,290,229
2023-11-07 2023-11-03 0.341 31,288,508 -1,037,282 2.11% 10,676,222
2023-11-06 2023-11-02 0.331 32,325,790 -1,992,857 2.18% 10,705,746
2023-11-03 2023-11-01 0.331 34,318,647 -996,429 2.32% 11,365,745
2023-09-14 2023-09-12 0.477 35,315,076 -39,857 2.38% 16,834,785
2023-09-13 2023-09-11 0.477 35,354,933 -388,607 2.39% 16,853,785
2023-09-12 2023-09-07 0.477 35,743,540 -29,893 2.41% 17,039,035
2023-09-11 2023-09-06 0.472 35,773,433 -29,893 2.41% 16,873,777
2023-09-06 2023-09-04 0.416 35,803,326 -996 2.42% 14,911,636
2023-08-30 2023-08-28 0.447 35,804,322 -1,993 2.42% 15,990,031
2023-08-29 2023-08-25 0.452 35,806,315 -118,575 2.42% 16,170,594
2023-08-07 2023-08-03 0.532 35,924,890 -99,643 2.42% 19,108,436
2023-08-04 2023-08-02 0.532 36,024,533 -11,957 2.43% 19,161,436
2023-08-02 2023-07-31 0.532 36,036,490 -2,762,100 2.43% 19,167,796
2023-08-01 2023-07-28 0.522 38,798,590 -151,457 2.62% 20,247,580
2023-07-27 2023-07-25 0.467 38,950,047 -78,718 2.63% 18,176,689
2023-03-28 2023-03-24 0.622 39,028,765 +19,929 2.63% 24,284,565
2022-12-16 2022-12-14 0.622 39,008,836 +26,773,039 2.63% 24,272,165
2021-11-26 2021-11-24 1.204 12,235,797 -844,972 0.83% 14,735,583
2021-11-25 2021-11-23 1.174 13,080,769 -830,025 0.88% 15,359,355
2021-11-23 2021-11-19 1.194 13,910,794 -720,417 0.94% 16,613,178
2021-11-19 2021-11-17 1.244 14,631,211 -411,525 0.99% 18,207,729
2021-11-15 2021-11-11 1.234 15,042,736 -2,989,286 1.01% 18,568,883
2021-11-11 2021-11-09 1.275 18,032,022 -542,057 1.22% 22,982,749
2021-06-01 2021-05-28 3.529 18,574,079 +563,739 1.28% 65,554,255
2021-05-10 2021-05-06 3.447 18,010,340 +25,121 1.28% 62,073,376
2021-05-07 2021-05-05 3.426 17,985,219 +28,020 1.28% 61,614,502
2021-05-06 2021-05-04 3.415 17,957,199 +26,087 1.28% 61,332,654
2021-05-05 2021-05-03 3.395 17,931,112 +27,053 1.28% 60,872,381
2021-05-04 2021-04-30 3.415 17,904,059 +27,053 1.27% 61,151,154
2021-05-03 2021-04-29 3.436 17,877,006 +27,053 1.27% 61,428,808
2021-04-30 2021-04-28 3.467 17,849,953 +27,053 1.27% 61,890,088
2021-04-29 2021-04-27 3.498 17,822,900 +24,155 1.27% 62,349,689
2021-04-28 2021-04-26 3.478 17,798,745 +26,087 1.27% 61,896,754
2021-04-27 2021-04-23 3.426 17,772,658 +27,053 1.26% 60,886,302
2021-03-04 2021-03-02 3.902 17,745,605 +966,186 1.26% 69,242,283
2021-01-08 2021-01-06 3.829 16,779,419 -200,000 1.19% 64,256,618
2021-01-05 2020-12-31 3.602 16,979,419 +10,628 1.21% 61,156,312
2020-11-26 2020-11-24 4.005 16,968,791 +815,461 1.21% 67,967,467
2020-11-04 2020-11-02 3.943 16,153,330 +483,093 1.15% 63,698,068
2020-11-03 2020-10-30 3.871 15,670,237 +29,952 1.11% 60,657,762
2020-09-30 2020-09-28 3.716 15,640,285 -9,662 1.11% 58,113,674
2020-08-21 2020-08-19 4.202 15,649,947 +492,755 1.11% 65,762,471
2020-07-17 2020-07-15 3.767 15,157,192 +5,462 1.08% 57,103,056
2020-07-16 2020-07-14 3.716 15,151,730 +772,949 1.10% 56,298,379
2020-06-18 2020-06-16 4.140 14,378,781 -1,543,000 1.05% 59,527,998
2020-06-02 2020-05-29 3.705 15,921,781 +444,041 1.16% 58,992,147
2020-05-26 2020-05-22 3.833 15,477,740 +469,620 1.16% 59,324,401
2020-05-25 2020-05-21 4.046 15,008,120 +64,808 1.12% 60,720,201
2020-05-22 2020-05-20 4.259 14,943,312 +694,098 1.12% 63,639,999
2020-05-14 2020-05-12 3.790 14,249,214 +939,241 1.07% 54,008,762
2020-05-11 2020-05-07 3.758 13,309,973 +469,620 1.00% 50,023,629
2020-05-08 2020-05-06 3.790 12,840,353 +939,240 0.96% 48,668,759
2020-05-06 2020-05-04 3.716 11,901,113 +939,240 0.89% 44,221,790
2020-04-02 2020-03-31 3.407 10,961,873 +284,590 0.82% 37,347,201
2020-03-25 2020-03-23 3.258 10,677,283 +803,050 0.80% 34,786,080
2020-03-20 2020-03-18 3.471 9,874,233 +176,578 0.74% 34,272,381
2020-03-19 2020-03-17 3.726 9,697,655 +429,232 0.73% 36,137,498
2020-03-17 2020-03-13 4.025 9,268,423 +103,317 0.69% 37,301,042
2020-03-16 2020-03-12 4.120 9,165,106 +939,240 0.69% 37,763,459
2020-03-13 2020-03-11 4.365 8,225,866 +80,775 0.62% 35,907,800
2020-03-12 2020-03-10 4.280 8,145,091 +1,172,172 0.61% 34,861,439
2020-03-11 2020-03-09 4.301 6,972,919 +1,424,827 0.52% 29,992,958
2020-02-27 2020-02-25 4.525 5,548,092 +46,962 0.42% 25,104,750
2020-02-19 2020-02-17 4.855 5,501,130 +187,848 0.41% 26,707,920
2020-02-13 2020-02-11 4.397 5,313,282 +93,924 0.40% 23,363,410
2020-01-10 2020-01-08 4.387 5,219,358 -7,514 0.39% 22,894,840
2019-10-29 2019-10-25 4.482 5,226,872 -46,962 0.39% 23,428,650
2019-10-23 2019-10-21 4.493 5,273,834 +7,514 0.39% 23,695,300
2019-10-02 2019-09-27 4.248 5,266,320 +53,537 0.39% 22,371,930
2019-09-24 2019-09-20 4.418 5,212,783 +46,962 0.39% 23,032,499
2019-08-23 2019-08-21 4.770 5,165,821 -474,317 0.39% 24,639,999
2019-08-12 2019-08-08 5.292 5,640,138 +605,810 0.43% 29,844,852
2019-08-05 2019-08-01 5.558 5,034,328 -469,620 0.38% 27,979,202
2019-07-30 2019-07-26 6.047 5,503,948 +112,709 0.42% 33,284,801
2019-07-29 2019-07-25 6.207 5,391,239 +225,418 0.41% 33,464,200
2019-05-24 2019-05-22 5.374 5,165,821 +202,141 0.41% 27,761,311
2019-04-24 2019-04-18 6.504 4,963,680 +451,243 0.41% 32,284,997
2019-03-26 2019-03-22 5.806 4,512,437 -18,050 0.38% 26,200,001
2019-03-04 2019-02-28 5.197 4,530,487 +18,050 0.38% 23,543,802
2019-02-21 2019-02-19 5.019 4,512,437 +451,244 0.38% 22,650,001
2019-02-11 2019-02-04 5.164 4,061,193 +902,487 0.34% 20,969,999
2019-01-21 2019-01-17 4.709 3,158,706 +451,244 0.26% 14,875,001
2019-01-18 2019-01-16 4.831 2,707,462 +270,746 0.23% 13,080,000
2019-01-03 2018-12-31 4.643 2,436,716 +101,079 0.20% 11,313,001
2018-12-21 2018-12-19 4.421 2,335,637 -270,746 0.19% 10,326,119
2018-12-20 2018-12-18 4.521 2,606,383 +79,418 0.22% 11,783,038
2018-12-19 2018-12-17 4.621 2,526,965 +270,747 0.21% 11,676,002
2018-11-30 2018-11-28 4.787 2,256,218 +270,746 0.19% 10,799,998
2018-11-02 2018-10-31 4.177 1,985,472 -205,767 0.17% 8,293,999
2018-10-03 2018-09-28 4.997 2,191,239 -270,747 0.18% 10,950,279
2018-10-02 2018-09-27 5.086 2,461,986 -270,746 0.21% 12,521,523
2018-09-21 2018-09-19 5.429 2,732,732 -53,246 0.23% 14,837,202
2018-09-17 2018-09-13 5.263 2,785,978 -76,712 0.23% 14,663,248
2018-09-14 2018-09-12 4.875 2,862,690 -27,075 0.24% 13,956,801
2018-09-12 2018-09-10 5.108 2,889,765 -195,839 0.24% 14,761,222
2018-09-11 2018-09-07 5.164 3,085,604 +276,161 0.26% 15,932,539
2018-08-30 2018-08-28 6.227 2,809,443 +451,244 0.23% 17,495,059
2018-08-28 2018-08-24 6.959 2,358,199 +45,124 0.20% 16,409,637
2018-08-09 2018-08-07 8.421 2,313,075 +90,249 0.19% 19,478,799
2018-08-07 2018-08-03 7.845 2,222,826 +162,447 0.19% 17,438,037
2018-07-20 2018-07-18 9.396 2,060,379 -1,805 0.17% 19,359,843
2018-07-17 2018-07-13 9.219 2,062,184 +39,710 0.17% 19,011,204
2018-07-16 2018-07-12 9.474 2,022,474 +37,002 0.17% 19,160,548
2018-07-13 2018-07-11 8.787 1,985,472 +180,497 0.17% 17,445,998
2018-07-12 2018-07-10 8.864 1,804,975 +162,448 0.15% 16,000,003
2018-07-11 2018-07-09 8.887 1,642,527 +108,298 0.14% 14,596,400
2018-06-26 2018-06-22 9.862 1,534,229 -90,248 0.13% 15,130,005
2018-06-25 2018-06-21 9.297 1,624,477 +90,248 0.14% 15,101,998
2018-06-13 2018-06-11 8.787 1,534,229 -135,373 0.13% 13,481,004
2018-06-11 2018-06-07 8.321 1,669,602 +60,467 0.14% 13,893,503
2018-06-08 2018-06-06 8.454 1,609,135 +74,906 0.14% 13,604,290
2018-06-07 2018-06-05 8.587 1,534,229 -92,956 0.13% 13,175,004
2018-06-06 2018-06-04 8.144 1,627,185 +90,249 0.14% 13,252,052
2018-06-05 2018-06-01 8.288 1,536,936 +2,707 0.13% 12,738,440
2018-06-01 2018-05-30 8.646 1,534,229 -45,124 0.13% 13,265,104
2018-05-31 2018-05-29 8.171 1,579,353 +75,207 0.13% 12,905,551
2018-05-30 2018-05-28 8.296 1,504,146 -88,479 0.13% 12,478,003
2018-05-25 2018-05-23 7.493 1,592,625 +88,479 0.14% 11,934,002
2018-05-24 2018-05-21 7.482 1,504,146 -2,654 0.13% 11,254,003
2018-05-23 2018-05-18 7.765 1,506,800 -11,502 0.13% 11,699,610
2018-05-21 2018-05-17 7.516 1,518,302 +14,156 0.13% 11,411,398
2018-05-15 2018-05-11 7.471 1,504,146 -24,774 0.13% 11,237,003
2018-05-04 2018-05-02 7.301 1,528,920 +201,733 0.13% 11,162,882
2018-04-18 2018-04-16 7.968 1,327,187 +507,870 0.11% 10,574,998
2018-03-29 2018-03-27 8.522 819,317 -13,272 0.07% 6,982,040
2018-03-27 2018-03-23 8.104 832,589 +593,695 0.07% 6,746,971
2018-03-26 2018-03-22 7.991 238,894 +13,272 0.02% 1,908,902
2018-03-22 2018-03-20 7.798 225,622 +225,622 0.02% 1,759,501
2018-03-15 2018-03-13 6.544 0 -118,562
2018-02-28 2018-02-26 5.764 118,562 -265,438 0.01% 683,400
2018-02-07 2018-02-05 5.719 384,000 +265,438 0.04% 2,196,043
2018-01-31 2018-01-29 5.753 118,562 +44,240 0.01% 682,060
2018-01-11 2018-01-09 6.397 74,322 -14,157 0.01% 475,437
2018-01-09 2018-01-05 6.137 88,479 +88,479 0.01% 542,999
2017-12-21 2017-12-19 6.092 0 -44,240
2017-11-17 2017-11-15 5.595 44,240 +44,240 0.01% 247,502
2014-07-03 2014-06-30 5.448 0

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